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Tachlit SAL (4A) S&P Financial Currency-HedgedTachlit SAL (4A) S&P Financial Currency-HedgedTachlit SAL (4A) S&P Financial Currency-Hedged

Tachlit SAL (4A) S&P Financial Currency-Hedged

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Tachlit SAL (4A) S&P Financial Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-DEC-2025
21.16%
‪‪7.52 M‬‬
‪‪7.38 M‬‬ILS
I
Israeli New Shekel
19.74%
‪‪6.89 M‬‬
‪‪6.89 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.35%
‪‪5.08 M‬‬
‪‪5.01 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
12.66%
‪‪4.51 M‬‬
‪‪4.42 M‬‬ILS
C
CORPORATE BOND
8.96%
‪‪3.13 M‬‬
‪‪3.13 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
6.81%
‪‪2.44 M‬‬
‪‪2.38 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.94%
‪‪1.73 M‬‬
‪‪1.72 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
4.16%
‪‪1.46 M‬‬
‪‪1.45 M‬‬ILS
X
XLFFinancial Select Sector SPDR Fund
4.12%
‪‪8.15 K‬‬
‪‪1.44 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
2.29%
‪‪798.54 K‬‬
‪‪798.54 K‬‬ILS
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